Q2'25 Financial Highlights - Resideo achieved record high net revenue of $1.94 billion, a 22% year-over-year increase[11] - Adjusted EBITDA reached $210 million, up 20% year-over-year[11] - Adjusted EPS was $0.66, a 6% increase compared to the previous year[11] - Cash provided by operating activities totaled $200 million, driven by strong sales and collections[11] Segment Performance - Products & Solutions (P&S) revenue was $666 million, a 6% year-over-year increase[14] - P&S Adjusted EBITDA was $167 million, up 7% year-over-year[14] - ADI Global Distribution revenue reached $1.277 billion, a 33% year-over-year increase[14] - ADI Adjusted EBITDA was $107 million, a 39% increase compared to the previous year[14] Strategic Initiatives - Resideo entered into an agreement with Honeywell to terminate the Indemnification and Reimbursement Agreement, incurring an $882 million expense in Q2'25[12,14] - A one-time cash payment of $1.59 billion will be made to Honeywell in Q3 2025 to eliminate future obligations under the Indemnification Agreement[63] - Resideo is planning to separate into two independent companies to enhance strategic alignment and shareholder value[61,63] Outlook - Resideo raised its 2025 outlook, projecting total net revenue between $7.45 billion and $7.55 billion[47] - Adjusted EBITDA for 2025 is expected to be in the range of $845 million to $885 million[47] - Adjusted EPS for 2025 is projected to be between $2.75 and $2.87[47]

Financial Performance - Total revenue for Q2 2025 was $614 million, a decrease of 4% year-over-year on a constant currency basis[5] - Adjusted EBITDA for Q2 2025 was $107 million, resulting in a 17% margin[5] - Adjusted diluted EPS for Q2 2025 was $0.12, a 271% increase year-over-year[6] - Year-to-date total revenue was $131 billion, a decrease of 2% year-over-year on a constant currency basis[11] - Year-to-date adjusted EBITDA was $267 million, resulting in a 20% margin[11] - Year-to-date adjusted diluted EPS was $086, a 132% increase year-over-year[11] Revenue Breakdown - North America accounted for 57% of total revenue[7] - Recurring revenue represented 82% of the total revenue[7] - Labs business unit contributed 51% of the total revenue[7] Cash Flow and Balance Sheet - Q2 2025 adjusted free cash flow was negative $32 million[15] - Year-to-date adjusted free cash flow was $15 million[15] - Total debt was $26 billion[15] Financial Guidance for FY 2025 - Total revenues are projected to be between $260 billion and $281 billion[17] - Adjusted EBITDA is expected to be between $575 million and $615 million, with a margin of 22%[17] - Adjusted diluted EPS is projected to be between $207 and $257[17]

SUPERIOR GROUP OF COMP INVESTOR PRESENTATION August 2025 HEALTHCARE APPAREL Kale& Avocados& Blueberries& Chocolate& instacart Family. Safe Harbor Statement This presentation may contain forward-looking statements about Superior Group of Companies within the meaning of the Securities Act of 1933, the Securities Exchange Act of 1934, the Private Securities Litigation Reform Act of 1995 and all rules and regulations issued there under. Such statements are based upon management's current expectations, projectio ...

Q2 2025 Performance Highlights - Porch Shareholder Interest revenue reached $107 million[20], with a gross profit of $89.2 million[20] and an 83% gross margin[20] - Adjusted EBITDA for Porch Shareholder Interest was $15.6 million[20], representing a 15% margin[20] - Reciprocal Written Premium (RWP) grew to $120.7 million[20], a $72 million increase or 431% increase year-over-year[20, 21] - Porch Shareholder Interest Cash Flow from Operations was $14.9 million[20] Reciprocal Performance - The Reciprocal's surplus combined with non-admitted assets reached $299 million as of June 30, 2025[27], a $102 million increase compared to the prior quarter[27] and a $259 million increase compared to the prior year[27] - The company estimates that a ~$300M surplus could potentially drive ~$1.5B Reciprocal Written Premium and ~$240M Insurance Services Adjusted EBITDA[29] Segment Performance - Insurance Services revenue was $67.4 million with a gross profit of $57.9 million and Adjusted EBITDA of $19.7 million[42], representing an 86% gross margin and 29% Adjusted EBITDA margin[42, 50] - Software & Data revenue was $24.0 million with a gross profit of $18.2 million and Adjusted EBITDA of $5.5 million[42], representing a 76% gross margin and 23% Adjusted EBITDA margin[42, 54] - Consumer Services revenue was $17.7 million with a gross profit of $15.2 million and Adjusted EBITDA of $2.0 million[42], representing an 86% gross margin and 11% Adjusted EBITDA margin[42, 58] Guidance - The company increased its 2025 revenue guidance to $405 million - $425 million[68], gross profit guidance to $328 million - $342 million[68], and Adjusted EBITDA guidance to $65 million - $70 million[68]

H1 2025 Performance - Audioboom's gross revenue reached $35.1 million, a 3% increase compared to H1 2024[8] - Gross profit increased by 30% to $7.4 million compared to H1 2024[8] - Adjusted EBITDA saw a significant increase of 500% to $1.8 million compared to H1 2024[8] - Showcase revenue grew by 24% year-on-year[9] Updated Outlook & Adelicious Acquisition - Market expectations for 2025 are upgraded to $83.2 million of revenue and $4.9 million adjusted EBITDA following the Adelicious acquisition[9] - The acquisition of Adelicious is expected to add 20 million monthly downloads and 5 million unique listeners to Audioboom[56] - Audioboom expects to recognize $3.2 million of Adelicious's 2025 revenue in FY 2025[33, 53] - Updated 2026 market expectations include revenue of $94.5 million and adjusted EBITDA of $7.2 million[53] Strategic Initiatives - Audioboom initiated its M&A strategy with the acquisition of Adelicious Ltd at a <1X revenue multiple[2] - The acquisition of Adelicious creates the 2nd largest podcast network in the UK[2] - Brand investment in podcasting is 4.5X higher on a per capita basis in the USA than the UK[40]

Financial Performance - The company's consolidated production reached 1202 thousand gold equivalent ounces (GEOs) with a cost of sales of $1396 per ounce and all-in sustaining costs (AISC) of $2068 per ounce (or $1858 per ounce excluding Çöpler)[14] - Revenue increased significantly to $4055 million in Q2 2025, compared to $1848 million in Q2 2024[15] - Net income attributable to SSRM shareholders was $901 million in Q2 2025, a substantial increase from $97 million in Q2 2024[15] - Operating cash flow was $1578 million and free cash flow was $984 million for the quarter[14] Liquidity and Capital Allocation - The company maintained a strong balance sheet with a total liquidity of $9121 million, including $4121 million in cash and cash equivalents and an undrawn $400 million revolving credit facility plus a $100 million accordion feature[9, 14] - Approximately $162 million was spent at Hod Maden in Q2 2025, bringing the year-to-date spend to $291 million[14] Operational Highlights - Marigold produced 359 thousand ounces of gold at a cost of sales of $1584 per ounce and AISC of $1977 per ounce[14] - CC&V attributable production was 441 thousand ounces of gold at a cost of sales of $1116 per ounce and AISC of $1339 per ounce[14] - Puna produced 28 million ounces of silver at a cost of sales of $1503 per ounce and AISC of $1257 per ounce[14] Çöpler Incident and Remediation - Second quarter remediation spend at Çöpler totaled $61 million, with care and maintenance costs totaling $367 million[14] - The revised estimate for reclamation and remediation costs associated with the Çöpler incident is $3129 million, reflecting an increase of $129 million above the previously disclosed estimated cost range[20]

Investor Presentation Second Quarter 2025 August 5th, 2025 Safe Harbor This presentation contains forward-looking statements. These statements may relate to, but are not limited to, expectations of future operating results or financial performance of BlackLine, Inc. ("BlackLine" or the "Company"), the calculation of certain key financial and operating metrics, capital expenditures, introduction of new solutions or products, expansion into new markets, plans for growth and future operations, technological ca ...

Q2 2025 Earnings August 5, 2025 1 Safe Harbor This presentation contains "forward-looking statements" within the meaning of the federal securities laws, including Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements are based on information available to the Company as of the date hereof, as well as the Company's current expectations, assumptions, estimates and projections that involve risks and uncertainti ...

Financial Performance & Growth - Total revenue has grown consistently, with FY25 reaching $1595 million and a projected $1715 million for FY26 [9] - The company anticipates a 12% year-over-year (YoY) growth in total revenue [9] - Adjusted EBITDA shows increasing profitability, reaching $583 million in FY25 and a projected $614 million in FY26 [9] - The company has successfully driven approximately 400 basis points of Adjusted EBITDA margin leverage since FY23 [57] - Free Cash Flow (FCF) also demonstrates leverage, reaching $219 million in FY25 [59] Market & Product Strategy - The company estimates a Realized HCM Total Addressable Market (TAM) of approximately $22 billion [12] - The company has penetrated approximately 3% of its addressable market [13] - Over 25% of new client revenue comes from referrals from channels [46] - The company has over 92% net revenue retention as a public company [47] - Total Non-GAAP R&D investment has increased to $227 million in FY25 [24]

Financial Performance - Total revenues decreased to $190 million from $218 million, primarily due to asset sales and lower office occupancy[7, 13] - Net loss attributable to common stockholders was $(83149) thousand, or $(041) per diluted share, compared to a net loss of $(47027) thousand, or $(033) per diluted share[7, 13] - FFO (excluding specified items) was $8 million, or $004 per diluted share, compared to $245 million, or $017 per diluted share[7, 13] - AFFO was $(61) million, or $(003) per diluted share, compared to $242 million, or $017 per diluted share[7, 13] - Same-store cash NOI decreased to $87096 thousand from $104120 thousand, primarily due to lower office occupancy[7, 13] Portfolio & Leasing - In-service office portfolio occupancy was 751% and leased was 762%[7] - In-service studio portfolio stage leased was 636% and total leased was 630%[7] - Excluding Sunset Glenoaks, studio total leased would have been 743% and stage leased 800%[7, 8] - Executed 72 new and renewal leases totaling 558055 square feet[13] Balance Sheet & Liquidity - Sold office property 625 Second in San Francisco for $28 million[11] - Repaid private placement notes totaling $465 million[13] - Raised $690 million through a common equity offering[13] - Unsecured revolving credit facility undrawn capacity was $775 million and unrestricted cash and cash equivalents were $236025 thousand, resulting in $1 billion of total liquidity[7, 15] - HPP's share of net debt to HPP's share of undepreciated book value was 313%[7, 15]